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RDWM

Red Door Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$61M
Cap. Flow
+$46.6M
Cap. Flow %
18.12%
Top 10 Hldgs %
30.49%
Holding
666
New
547
Increased
84
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$985K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$921K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$727K
4
KMPR icon
Kemper
KMPR
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$310K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 10.81%
3 Healthcare 9.04%
4 Consumer Discretionary 7.43%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$61.9B
$409K 0.16%
4,268
– –
AON icon
102
Aon
AON
$76.1B
$392K 0.15%
+1,645
New +$402K
GE icon
103
GE Aerospace
GE
$383B
$382K 0.15%
+5,695
New +$380K
EMR icon
104
Emerson Electric
EMR
$88.3B
$380K 0.15%
3,957
+346
+10% +$32.5K
SMH icon
105
VanEck Semiconductor ETF
SMH
$72.8B
$377K 0.15%
+2,878
New +$355K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$374K 0.15%
2,744
– –
GD icon
107
General Dynamics
GD
$105B
$366K 0.14%
1,949
+72
+4% +$13.6K
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$359K 0.14%
+4,915
New +$363K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.9B
$356K 0.14%
9,435
+435
+5% +$15.6K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.32B
$350K 0.14%
+5,069
New +$359K
RTX icon
111
RTX Corp
RTX
$299B
$350K 0.14%
4,105
+99
+2% +$8.33K
LRCX icon
112
Lam Research
LRCX
$386B
$339K 0.13%
5,220
+400
+8% +$25.3K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$332K 0.13%
6,948
– –
MMM icon
114
3M
MMM
$94.3B
$328K 0.13%
1,975
+131
+7% +$21.9K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$328K 0.13%
+2,426
New +$319K
TMAT icon
116
Main Thematic Innovation ETF
TMAT
$254M
$315K 0.12%
+13,154
New +$307K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$304K 0.12%
2,214
– –
KO icon
118
Coca-Cola
KO
$374B
$302K 0.12%
5,591
+1,114
+25% +$60.6K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$296K 0.12%
859
– –
ABT icon
120
Abbott
ABT
$186B
$294K 0.11%
+2,539
New +$296K
VFH icon
121
Vanguard Financials ETF
VFH
$13.6B
$294K 0.11%
3,255
+25
+0.8% +$2.26K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$292K 0.11%
3,068
+549
+22% +$52K
UL icon
123
Unilever
UL
$136B
$286K 0.11%
4,355
+487
+13% +$32.4K
MS icon
124
Morgan Stanley
MS
$337B
$285K 0.11%
+3,119
New +$267K
NFLX icon
125
Netflix
NFLX
$308B
$282K 0.11%
+5,350
New +$273K
3 4
5
6 7

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MAM
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KCM
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PWA
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Red Door Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Red Door Wealth Management held 666 positions worth $257M, up 31% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Red Door Wealth Management deployed $46.6M of net new capital in Q2 2021, opening 547 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.12M trimmed.

  • Red Door Wealth Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
  • Red Door Wealth Management added most to Microsoft in Q2 2021, an estimated $1.24M increase.
  • Red Door Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.12M.
  • Red Door Wealth Management fully exited Kemper in Q2 2021, selling an estimated $694K.
  • Red Door Wealth Management's ten largest holdings make up 30% of its $257M portfolio in Q2 2021.
  • Red Door Wealth Management opened 547 new positions and closed 2 in Q2 2021.
  • Red Door Wealth Management's portfolio value rose 31% quarter-over-quarter to $257M.

Based on Red Door Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.